Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 22081.68 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 25498.85 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 23918.37 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 131.11 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8128.39 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 21298.87 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8882.79 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 18624.93 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 10192.79 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 12244.40 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 12295.93 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 25544.14 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 15572.26 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8670.73 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 11516.88 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 19099.19 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 8347.67 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 18760.39 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 4767.96 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 14353.13 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 6762.37 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 18781.34 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 444.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 63.48 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 91 - 120 Days 14867.06 CB-1